經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P International Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	43.81
成立日期:	20/04/2007

分析

市值分佈:

4.57%
大市值

31.99%
中市值

20.12%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 12/03/2026 04:18)

總持有投資項目: 1187

100%

10大 (2.61%)

代號	名稱	佔比% ▼	持有日期
KEIBF	Keiyo Bank, Ltd.	0.14	27/02/2026
NNWWF	North West Company, Inc. (The)	0.14	27/02/2026
AAVVF	Advantage Energy Ltd.	0.14	27/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.14	27/02/2026
MRHLF	MIRAIT ONE CORP.	0.14	27/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.14	27/02/2026
IMDXF	Imdex Ltd.	0.14	27/02/2026
PDS	Precision Drilling Corp	0.14	27/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.13	27/02/2026
DSITF	CURRYS PLC	0.13	27/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.13	27/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.13	27/02/2026
AAUC	Allied Gold Corp	0.13	27/02/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.13	27/02/2026
ILKAF	Iluka Resources Ltd.	0.13	27/02/2026
SA	Seabridge Gold	0.13	27/02/2026
NKKSF	Nikkiso Co Ltd	0.13	27/02/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.13	27/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.13	27/02/2026
TRRSF	Trisura Group Ltd	0.13	27/02/2026

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